Kotak Crisil Ibx Aaa Financial Services Index Sep 2027 Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Crisil Ibx Aaa Financial Services Index Sep 2027 Growth Direct Plan

NAV
₹10.7062
-0.03%
(29 May)
AUM
413 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+11.7%
+11.4%
+11.1%
NA
3Y
+9.4%
+9.4%
+9.1%
+8.9%
NA
5Y
NA
NA
NA
+7.3%
NA
ALL
+7.4%
+8.0%
+6.5%
+8.0%
+6.7%
VOL
3.5%
2.9%
3.0%
4.1%
0.8%
TER
0.1%
0.2%
0.1%
0.1%
0.2%
AUM
₹4,550 Cr
₹3,006 Cr
₹4,829 Cr
₹9,801 Cr
₹413 Cr
INFO
2.13
2.79
2.16
1.95
8.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Crisil Ibx Aaa Financial Services Index Sep 2027 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Hdb Financial Services Ltd. - NCD & Bonds - NCD & Bonds
11.9%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
11.1%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
10.4%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
9.6%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
8.4%
Mahindra & Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
6.0%
Net Current Assets/(Liabilities)
4.4%
L & T Finance Ltd - NCD & Bonds - NCD & Bonds
4.1%
Triparty Repo
4.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 180 days
Fund objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Fund manager(s)
Abhishek Bisen

FAQs